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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.6B
$350K 0.28%
4,722
+3,426
+264% +$278K
FISV
102
Fiserv Inc
FISV
$27.8B
$349K 0.28%
3,366
+1,697
+102% +$173K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.32B
$348K 0.28%
2,257
-1,049
-32% -$155K
REG icon
104
Regency Centers
REG
$13.9B
$348K 0.28%
5,014
-800
-14% -$53.3K
HSIC icon
105
Henry Schein
HSIC
$9.82B
$341K 0.27%
5,367
– –
VLO icon
106
Valero Energy
VLO
$90.7B
$339K 0.27%
3,982
+877
+28% +$70.9K
GILD icon
107
Gilead Sciences
GILD
$165B
$338K 0.27%
5,331
– –
GOLF icon
108
Acushnet Holdings
GOLF
$5.34B
$335K 0.27%
12,686
+8,524
+205% +$223K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.29B
$332K 0.27%
6,425
+4,599
+252% +$251K
LPT
110
DELISTED
Liberty Property Trust
LPT
$331K 0.26%
6,445
– –
APTV icon
111
Aptiv
APTV
$10.3B
$330K 0.26%
3,778
-393
-9% -$32.8K
PKG icon
112
Packaging Corp of America
PKG
$22.7B
$329K 0.26%
3,100
+1,910
+161% +$193K
VNO icon
113
Vornado Realty Trust
VNO
$7.26B
$329K 0.26%
5,164
+864
+20% +$54.3K
WRK
114
DELISTED
WestRock Company
WRK
$328K 0.26%
9,006
+1,112
+14% +$39.7K
AZO icon
115
AutoZone
AZO
$50.1B
$326K 0.26%
301
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.2B
$317K 0.25%
2,326
-945
-29% -$125K
AIV
117
Aimco
AIV
$377M
$303K 0.24%
43,630
-18,932
-30% -$128K
INTU icon
118
Intuit
INTU
$91.5B
$302K 0.24%
1,135
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$300K 0.24%
1,856
– –
FR icon
120
First Industrial Realty Trust
FR
$8.36B
$300K 0.24%
7,574
– –
ELS icon
121
Equity Lifestyle Properties
ELS
$12.5B
$299K 0.24%
4,478
– –
COR
122
DELISTED
Coresite Realty Corporation
COR
$295K 0.24%
2,417
-1,511
-38% -$173K
CUBE icon
123
CubeSmart
CUBE
$9.23B
$291K 0.23%
8,331
-3,216
-28% -$112K
COP icon
124
ConocoPhillips
COP
$148B
$289K 0.23%
5,067
+2,496
+97% +$142K
INVH icon
125
Invitation Homes
INVH
$17.8B
$288K 0.23%
9,737
-535
-5% -$15.1K
3 4
5
6 7

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.